Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 354,200.00 05/31/2019 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 25,300.00 05/31/2019 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 133,000.00 05/31/2019 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 45,133.33 05/31/2019 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 147,800.00 05/31/2019 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 24,633.33 05/31/2019 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 734,933.33 05/31/2019 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 45,933.33 05/31/2019 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 213,033.33 05/31/2019 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 169,600.00 05/31/2019 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 440,000.00 05/31/2019 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 733,333.33 05/31/2019 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 110,000.00 05/31/2019 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 366,666.67 05/31/2019 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 774,400.00 05/31/2019 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,584,000.00 05/31/2019 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 211,200.00 05/31/2019 86X4077 8677M 09/30/2035 02004 5.260000000000 23,000,000.0000 806,533.33 05/31/2019 86X4077 8677M 09/30/2037 02004 5.260000000000 22,500,000.0000 789,000.00 05/31/2019 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 988,000.00 05/31/2019 86X4077 8677M 09/30/2030 02006 5.010000000000 55,000,000.0000 1,837,000.00 05/31/2019 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 2,171,000.00 05/31/2019 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 835,000.00 05/31/2019 86X4077 8677M 09/30/2035 02007 4.940000000000 15,500,000.0000 510,466.67 05/31/2019 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 73,500.00 05/31/2019 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 205,800.00 05/31/2019 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 191,100.00 05/31/2019 86X4077 8677M 09/30/2035 02009 3.590000000000 40,000,000.0000 957,333.33 05/31/2019 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 215,400.00 05/31/2019 86X4077 8677M 09/30/2035 02010 3.670000000000 81,000,000.0000 1,981,800.00 05/31/2019 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 1,149,933.33 05/31/2019 86X4077 8677M 09/30/2031 02011 3.110000000000 76,000,000.0000 1,575,733.33 05/31/2019 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,762,333.33 05/31/2019 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 466,500.00 05/31/2019 86X4077 8677M 09/30/2031 02012 2.310000000000 100,000,000.0000 1,540,000.00 05/31/2019 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,771,000.00 05/31/2019 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 739,200.00 05/31/2019 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 46,200.00 05/31/2019 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 1,386,000.00 05/31/2019 86X4077 8677M 09/30/2032 02013 2.330000000000 59,000,000.0000 916,466.67 05/31/2019 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 5,079,400.00 05/31/2019 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 1,429,066.67 05/31/2019 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 3,780,000.00 05/31/2019 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 468,000.00 05/31/2019 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 1,380,000.00 05/31/2019 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 2,250,000.00 05/31/2019 ------------------------ ---------------------- 2,084,000,000.0000 43,414,933.31 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 476,000.00 05/31/2019 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 79,333.33 05/31/2019 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 79,333.33 05/31/2019 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 1,287,466.67 05/31/2019 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,514,666.67 05/31/2019 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 189,333.33 05/31/2019 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 530,133.33 05/31/2019 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 265,066.67 05/31/2019 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 257,600.00 05/31/2019 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 176,000.00 05/31/2019 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 211,200.00 05/31/2019 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 2,728,000.00 05/31/2019 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 4,224,000.00 05/31/2019 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 339,200.00 05/31/2019 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 84,800.00 05/31/2019 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 360,400.00 05/31/2019 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 227,000.00 05/31/2019 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 227,000.00 05/31/2019 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 74,800.00 05/31/2019 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 102,000.00 05/31/2019 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 96,900.00 05/31/2019 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 122,400.00 05/31/2019 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 161,000.00 05/31/2019 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 135,666.67 05/31/2019 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 28,700.00 05/31/2019 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 76,533.33 05/31/2019 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 48,800.00 05/31/2019 ------------------------ ---------------------- 690,500,000.0000 14,103,333.33 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 88,666.67 05/31/2019 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 88,666.67 05/31/2019 86X4077 8677H 09/30/2030 01994 6.770000000000 8,000,000.0000 361,066.67 05/31/2019 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 180,533.33 05/31/2019 86X4077 8677H 09/30/2030 01995 7.390000000000 19,000,000.0000 936,066.67 05/31/2019 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 147,800.00 05/31/2019 86X4077 8677H 09/30/2024 01996 6.770000000000 1,000,000.0000 45,133.33 05/31/2019 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 1,128,333.33 05/31/2019 86X4077 8677H 09/30/2022 01997 6.890000000000 10,000,000.0000 459,333.33 05/31/2019 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 964,600.00 05/31/2019 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 91,866.67 05/31/2019 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 91,866.67 05/31/2019 86X4077 8677H 09/30/2029 01998 5.980000000000 13,000,000.0000 518,266.67 05/31/2019 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 797,333.33 05/31/2019 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 199,333.33 05/31/2019 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 239,200.00 05/31/2019 86X4077 8677H 09/30/2023 01999 5.810000000000 20,500,000.0000 794,033.33 05/31/2019 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 77,466.67 05/31/2019 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 154,933.33 05/31/2019 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 169,600.00 05/31/2019 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 212,000.00 05/31/2019 86X4077 8677H 09/30/2030 02001 6.530000000000 13,000,000.0000 565,933.33 05/31/2019 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 261,200.00 05/31/2019 86X4077 8677H 09/30/2024 02002 5.380000000000 4,000,000.0000 143,466.67 05/31/2019 86X4077 8677H 09/30/2026 02002 5.380000000000 15,000,000.0000 538,000.00 05/31/2019 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 717,333.33 05/31/2019 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 968,400.00 05/31/2019 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 215,200.00 05/31/2019 86X4077 8677H 09/30/2027 02003 5.260000000000 41,000,000.0000 1,437,733.33 05/31/2019 86X4077 8677H 09/30/2028 02003 5.260000000000 105,000,000.0000 3,682,000.00 05/31/2019 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 2,630,000.00 05/31/2019 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 1,227,333.33 05/31/2019 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 1,585,333.33 05/31/2019 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,740,000.00 05/31/2019 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 5,606,666.67 05/31/2019 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 2,640,000.00 05/31/2019 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 660,000.00 05/31/2019 ------------------------ ---------------------- 856,500,000.0000 32,364,699.99 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 133,000.00 05/31/2019 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 270,800.00 05/31/2019 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 90,266.67 05/31/2019 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 49,266.67 05/31/2019 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 147,800.00 05/31/2019 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 24,633.33 05/31/2019 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 22,966.67 05/31/2019 86X4077 8677HC 09/30/2035 02003 6.030000000000 11,000,000.0000 442,200.00 05/31/2019 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 683,400.00 05/31/2019 86X4077 8677HC 09/30/2034 02004 4.990000000000 19,000,000.0000 632,066.67 05/31/2019 86X4077 8677HC 09/30/2037 02004 4.990000000000 76,000,000.0000 2,528,266.67 05/31/2019 86X4077 8677HC 09/30/2034 02005 4.700000000000 15,000,000.0000 470,000.00 05/31/2019 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 1,002,666.67 05/31/2019 86X4077 8677HC 09/30/2034 02006 4.910000000000 12,500,000.0000 409,166.67 05/31/2019 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 1,063,833.33 05/31/2019 86X4077 8677HC 09/30/2034 02007 4.710000000000 12,000,000.0000 376,800.00 05/31/2019 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 251,200.00 05/31/2019 86X4077 8677HC 09/30/2033 02008 4.060000000000 5,000,000.0000 135,333.33 05/31/2019 86X4077 8677HC 09/30/2034 02008 4.060000000000 7,000,000.0000 189,466.67 05/31/2019 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 406,000.00 05/31/2019 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 839,066.67 05/31/2019 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 379,666.67 05/31/2019 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 1,023,733.33 05/31/2019 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 139,600.00 05/31/2019 86X4077 8677HC 09/30/2034 02011 3.250000000000 50,000,000.0000 1,083,333.33 05/31/2019 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 650,000.00 05/31/2019 86X4077 8677HC 09/30/2033 02012 2.590000000000 29,000,000.0000 500,733.33 05/31/2019 86X4077 8677HC 09/30/2034 02012 2.590000000000 107,000,000.0000 1,847,533.33 05/31/2019 86X4077 8677HC 09/30/2033 02013 2.680000000000 115,000,000.0000 2,054,666.67 05/31/2019 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 804,000.00 05/31/2019 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 857,600.00 05/31/2019 86X4077 8677HC 09/30/2034 02014 2.800000000000 137,000,000.0000 2,557,333.33 05/31/2019 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 737,000.00 05/31/2019 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 1,072,000.00 05/31/2019 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 469,000.00 05/31/2019 86X4077 8677HC 09/30/2036 02017 3.140000000000 100,000,000.0000 2,093,333.33 05/31/2019 86X4077 8677HC 09/30/2037 02017 3.140000000000 26,000,000.0000 544,266.67 05/31/2019 ------------------------ ---------------------- 1,233,000,000.0000 26,982,000.01 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 1,165,600.00 05/31/2019 ------------------------ ---------------------- 62,000,000.0000 1,165,600.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 2,669,333.33 05/31/2019 ------------------------ ---------------------- 140,000,000.0000 2,669,333.33 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 54,400.00 05/31/2019 ------------------------ ---------------------- 3,000,000.0000 54,400.00 M009 SUB-COHORT 86X4077 8677M009 09/30/2037 02018 2.840000000000 3,000,000.0000 56,800.00 05/31/2019 ------------------------ ---------------------- 3,000,000.0000 56,800.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 77,066.67 05/31/2019 ------------------------ ---------------------- 4,000,000.0000 77,066.67 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 1,840,000.00 05/31/2019 ------------------------ ---------------------- 100,000,000.0000 1,840,000.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 9,000,000.0000 162,000.00 05/31/2019 ------------------------ ---------------------- 9,000,000.0000 162,000.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 2.460000000000 3,500,000.0000 57,400.00 05/31/2019 ------------------------ ---------------------- 3,500,000.0000 57,400.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.620000000000 3,500,000.0000 61,133.33 05/31/2019 ------------------------ ---------------------- 3,500,000.0000 61,133.33 ======================== ====================== 5,192,000,000.0000 123,008,699.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00